Nifty
Sensex
:
:
24413.50
80148.88
-65.55 (-0.27%)
-280.16 (-0.35%)

Textile

Rating :
51/99

BSE: 530331 | NSE: Not Listed

484.45
24-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  494
  •  494.45
  •  475.6
  •  485.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  376
  •  181657
  •  563.00
  •  356.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 160.10
  • 15.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 129.88
  • 2.06%
  • 1.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.98%
  • 3.13%
  • 19.34%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.55%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.71
  • 5.90
  • -2.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.18
  • 18.34
  • -9.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.98
  • 29.29
  • -12.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.23
  • 11.91
  • 11.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.40
  • 1.09
  • 1.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.81
  • 4.68
  • 4.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
27.40
25.99
5.43%
21.84
25.05
-12.81%
24.01
15.69
53.03%
24.64
26.61
-7.40%
Expenses
22.67
20.57
10.21%
19.24
21.34
-9.84%
20.67
14.22
45.36%
20.53
23.34
-12.04%
EBITDA
4.73
5.41
-12.57%
2.60
3.71
-29.92%
3.34
1.48
125.68%
4.11
3.28
25.30%
EBIDTM
17.27%
20.83%
11.89%
14.82%
13.90%
9.42%
16.67%
12.30%
Other Income
1.12
0.68
64.71%
1.54
0.98
57.14%
1.16
0.78
48.72%
1.51
0.69
118.84%
Interest
0.66
0.58
13.79%
0.44
0.54
-18.52%
0.64
0.38
68.42%
0.56
0.42
33.33%
Depreciation
1.25
1.43
-12.59%
1.30
1.34
-2.99%
1.31
1.35
-2.96%
1.29
1.34
-3.73%
PBT
3.99
2.45
62.86%
2.40
5.63
-57.37%
2.71
0.74
266.22%
3.76
2.20
70.91%
Tax
1.05
0.86
22.09%
0.28
0.88
-68.18%
0.59
-0.59
-
0.70
0.43
62.79%
PAT
2.93
1.59
84.28%
2.11
4.75
-55.58%
2.13
1.33
60.15%
3.06
1.77
72.88%
PATM
10.70%
6.13%
9.68%
18.95%
8.86%
8.45%
12.42%
6.66%
EPS
8.87
5.56
59.53%
6.39
13.66
-53.22%
6.44
3.94
63.45%
9.27
5.38
72.30%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
97.89
93.34
128.23
99.54
76.32
70.09
78.39
74.34
73.53
Net Sales Growth
4.87%
-27.21%
28.82%
30.42%
8.89%
-10.59%
5.45%
1.10%
 
Cost Of Goods Sold
41.92
39.32
60.61
42.95
35.13
30.59
39.81
28.01
30.24
Gross Profit
55.97
54.02
67.62
56.60
41.19
39.50
38.58
46.33
43.29
GP Margin
57.17%
57.87%
52.73%
56.86%
53.97%
56.36%
49.22%
62.32%
58.87%
Total Expenditure
83.11
79.46
101.97
77.28
68.12
64.11
70.45
57.23
53.44
Power & Fuel Cost
-
3.08
3.24
2.76
2.41
2.44
2.31
2.16
2.10
% Of Sales
-
3.30%
2.53%
2.77%
3.16%
3.48%
2.95%
2.91%
2.86%
Employee Cost
-
21.57
21.00
17.66
16.86
15.84
14.10
11.17
7.59
% Of Sales
-
23.11%
16.38%
17.74%
22.09%
22.60%
17.99%
15.03%
10.32%
Manufacturing Exp.
-
6.56
7.78
6.51
6.17
7.05
6.04
7.37
6.41
% Of Sales
-
7.03%
6.07%
6.54%
8.08%
10.06%
7.71%
9.91%
8.72%
General & Admin Exp.
-
4.45
4.72
2.80
3.94
5.02
4.66
5.27
3.27
% Of Sales
-
4.77%
3.68%
2.81%
5.16%
7.16%
5.94%
7.09%
4.45%
Selling & Distn. Exp.
-
2.84
3.51
2.64
2.10
1.88
2.06
2.02
2.74
% Of Sales
-
3.04%
2.74%
2.65%
2.75%
2.68%
2.63%
2.72%
3.73%
Miscellaneous Exp.
-
1.63
1.11
1.97
1.50
1.29
1.47
1.23
1.08
% Of Sales
-
1.75%
0.87%
1.98%
1.97%
1.84%
1.88%
1.65%
1.47%
EBITDA
14.78
13.88
26.26
22.26
8.20
5.98
7.94
17.11
20.09
EBITDA Margin
15.10%
14.87%
20.48%
22.36%
10.74%
8.53%
10.13%
23.02%
27.32%
Other Income
5.33
3.13
3.68
3.15
3.97
2.04
2.98
3.10
2.62
Interest
2.30
1.93
1.96
1.67
2.23
1.50
1.00
1.50
1.03
Depreciation
5.15
5.46
4.74
4.58
4.62
2.71
2.75
2.89
2.21
PBT
12.86
9.62
23.24
19.17
5.33
3.80
7.18
15.83
19.47
Tax
2.62
1.58
5.65
2.09
-0.56
-0.36
1.77
5.84
6.85
Tax Rate
20.37%
14.34%
24.13%
11.73%
-10.96%
-13.19%
24.65%
36.89%
35.18%
PAT
10.23
9.43
16.55
13.90
4.59
2.61
5.27
10.24
12.62
PAT before Minority Interest
10.23
9.44
17.76
15.72
5.67
3.10
5.41
9.98
12.62
Minority Interest
0.00
-0.01
-1.21
-1.82
-1.08
-0.49
-0.14
0.26
0.00
PAT Margin
10.45%
10.10%
12.91%
13.96%
6.01%
3.72%
6.72%
13.77%
17.16%
PAT Growth
8.37%
-43.02%
19.06%
202.83%
75.86%
-50.47%
-48.54%
-18.86%
 
EPS
31.00
28.58
50.15
42.12
13.91
7.91
15.97
31.03
38.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
108.67
96.84
84.81
72.25
68.62
64.92
60.84
50.77
Share Capital
3.30
3.30
3.30
3.30
3.30
3.30
3.30
3.30
Total Reserves
105.37
93.54
81.50
68.94
65.32
61.62
57.54
47.47
Non-Current Liabilities
5.15
7.40
8.55
8.80
3.92
4.23
5.42
2.66
Secured Loans
0.97
1.26
0.93
0.78
1.63
1.78
2.46
0.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.34
0.34
0.35
0.37
0.27
0.29
0.24
0.24
Current Liabilities
15.80
14.52
16.65
15.97
7.33
11.00
17.89
9.16
Trade Payables
3.43
5.58
4.50
4.22
3.32
4.55
4.03
2.72
Other Current Liabilities
5.15
7.75
5.44
5.68
3.14
3.00
2.74
1.82
Short Term Borrowings
5.92
0.00
5.12
5.64
0.44
1.92
8.63
2.94
Short Term Provisions
1.30
1.20
1.59
0.43
0.43
1.53
2.49
1.69
Total Liabilities
129.62
124.19
114.23
99.43
81.20
80.99
84.85
63.26
Net Block
29.89
23.51
22.04
24.13
16.66
16.97
16.59
9.71
Gross Block
65.80
54.63
48.95
49.22
37.69
36.44
33.81
24.84
Accumulated Depreciation
35.92
31.12
26.91
25.08
21.03
19.47
17.22
15.14
Non Current Assets
57.60
47.58
50.19
47.64
30.31
39.07
43.34
33.80
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.25
Non Current Investment
25.96
22.77
27.05
22.40
12.09
20.53
24.98
18.60
Long Term Loans & Adv.
1.54
0.99
0.85
0.87
1.19
1.13
1.65
0.92
Other Non Current Assets
0.22
0.33
0.24
0.24
0.36
0.44
0.13
0.32
Current Assets
72.02
76.61
64.05
51.79
50.90
41.92
41.51
29.46
Current Investments
1.74
1.40
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.46
22.20
22.80
21.29
22.19
16.43
22.41
15.58
Sundry Debtors
10.95
15.68
16.16
7.33
18.92
18.22
12.40
9.14
Cash & Bank
28.44
27.57
15.84
15.36
2.80
1.09
4.26
2.42
Other Current Assets
9.44
8.89
7.62
6.21
6.99
6.18
2.43
2.32
Short Term Loans & Adv.
1.19
0.88
1.62
1.59
1.17
0.75
1.90
1.34
Net Current Assets
56.22
62.09
47.39
35.82
43.57
30.92
23.62
20.30
Total Assets
129.62
124.19
114.24
99.43
81.21
80.99
84.85
63.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
18.67
24.59
6.41
31.97
-2.13
3.12
4.03
15.62
PBT
11.02
23.41
17.82
5.11
2.74
7.18
15.83
19.47
Adjustment
7.27
5.22
3.76
5.95
3.56
1.81
1.28
2.88
Changes in Working Capital
2.98
1.28
-14.24
21.49
-8.24
-3.53
-7.68
0.78
Cash after chg. in Working capital
21.28
29.91
7.33
32.55
-1.94
5.47
9.43
23.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.60
-5.32
-0.92
-0.58
-0.19
-2.34
-5.40
-7.51
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-13.04
-0.57
-4.31
-20.73
6.99
3.24
-7.33
-13.93
Net Fixed Assets
-11.06
-4.61
1.13
-0.84
0.12
-1.58
-3.01
Net Investments
-3.54
2.89
-4.66
-10.30
8.43
4.45
-8.06
Others
1.56
1.15
-0.78
-9.59
-1.56
0.37
3.74
Cash from Financing Activity
-4.74
-12.35
-1.66
1.33
-3.14
-9.58
4.85
-1.12
Net Cash Inflow / Outflow
0.89
11.66
0.44
12.56
1.72
-3.23
1.56
0.57
Opening Cash & Equivalents
26.88
15.22
14.78
2.22
0.50
3.73
2.17
1.86
Closing Cash & Equivalent
27.78
26.88
15.22
14.78
2.22
0.50
3.73
2.42

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
328.83
293.03
256.63
218.62
207.65
196.45
184.10
153.63
ROA
7.44%
14.90%
14.72%
6.28%
3.82%
6.52%
13.48%
19.95%
ROE
9.19%
19.55%
20.02%
8.05%
4.64%
8.60%
17.89%
24.86%
ROCE
12.07%
26.69%
22.79%
9.70%
6.01%
11.51%
27.09%
37.14%
Fixed Asset Turnover
1.55
2.48
2.03
1.76
1.89
2.23
2.53
2.96
Receivable days
52.05
45.31
43.07
62.77
96.70
71.29
52.90
45.38
Inventory Days
85.37
64.05
80.84
103.96
100.54
90.40
93.27
77.35
Payable days
41.82
30.35
37.05
39.20
20.71
27.40
22.10
18.82
Cash Conversion Cycle
95.60
79.02
86.86
127.53
176.53
134.29
124.06
103.90
Total Debt/Equity
0.07
0.02
0.08
0.10
0.05
0.07
0.19
0.09
Interest Cover
6.72
12.94
11.70
3.29
2.82
8.15
11.56
19.85

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.